Star Alfa A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Star Alfa A/S
Star Alfa A/S (CVR number: 34458618) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -199.8 kDKK in 2019. The operating profit was -209.4 kDKK, while net earnings were -187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Star Alfa A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 096.70 | 1 548.40 | 905.00 | - 199.76 |
EBIT | 1 861.61 | 435.98 | 228.00 | - 209.43 |
Net earnings | 1 418.51 | 229.53 | 169.00 | - 187.79 |
Shareholders equity total | 3 016.96 | 1 496.49 | 865.00 | 327.75 |
Balance sheet total (assets) | 4 388.72 | 2 296.64 | 1 370.00 | 641.94 |
Net debt | -2 843.33 | -1 623.88 | - 251.00 | 279.40 |
Profitability | ||||
EBIT-% | ||||
ROA | 42.4 % | 13.6 % | 12.4 % | -17.4 % |
ROE | 47.0 % | 10.2 % | 14.3 % | -31.5 % |
ROI | 47.0 % | 15.1 % | 14.1 % | -19.9 % |
Economic value added (EVA) | 1 446.25 | 261.27 | 213.49 | - 225.63 |
Solvency | ||||
Equity ratio | 68.7 % | 65.2 % | 63.1 % | 51.1 % |
Gearing | 12.5 % | 39.3 % | 32.5 % | 89.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.3 | 2.8 | 2.6 | 2.0 |
Current ratio | 5.3 | 2.8 | 2.6 | 2.0 |
Cash and cash equivalents | 3 221.91 | 2 211.45 | 532.00 | 13.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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